AWM Capital’s Avantis International Equity ETF AVDE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$15.3M	Sell	180,257 -4,013	-2%	-$349K	1.38%	16
2025 Q4	$15.2M	Buy	184,270 +1,057	+0.6%	+$84.8K	1.38%	15
2025 Q3	$14.5M	Sell	183,213 -187	-0.1%	-$14.2K	1.31%	16
2025 Q2	$13.6M	Sell	183,400 -3,433	-2%	-$240K	1.43%	15
2025 Q1	$12.4M	Sell	186,833 -8,887	-5%	-$578K	1.44%	15
2024 Q4	$12M	Sell	195,720 -761	-0.4%	-$48.7K	1.47%	17
2024 Q3	$13.2M	Sell	196,481 -3,685	-2%	-$237K	1.59%	16
2024 Q2	$12.5M	Buy	200,166 +45	+0%	+$2.86K	1.89%	14
2024 Q1	$12.8M	Sell	200,121 -2,145	-1%	-$131K	2.13%	14
2023 Q4	$12.2M	Sell	202,266 -5,377	-3%	-$305K	2.24%	13
2023 Q3	$11.6M	Sell	207,643 -713	-0.3%	-$41K	2.35%	12
2023 Q2	$12M	Sell	208,356 -917	-0.4%	-$52.9K	2.89%	11
2023 Q1	$11.9M	Sell	209,273 -2,919	-1%	-$164K	3.36%	10
2022 Q4	$11.3M	Sell	212,192 -640	-0.3%	-$32.6K	3.84%	10
2022 Q3	$11.4M	Sell	212,832 -17,427	-8%	-$887K	3.84%	10
2022 Q2	$11.7M	Buy	230,259 +115,643	+101%	+$6.49M	5.75%	7
2022 Q1	$6.92M	Buy	+114,616	New	+$6.99M	4.26%	8